Silver Acadia Exploration Inc (SLA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -74 | -33 | 493 | -335 | 43 |
| Other Working Capital | 117 | -12 | 564 | -361 | -403 |
| Other Operating Activity | -245 | -413 | -1,595 | -564 | -846 |
| Operating Cash Flow | $-202 | $-459 | $-538 | $-1,260 | $-1,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -23 | -20 | -273 | -142 |
| Other Investing Activity | 44 | 498 | 0 | 0 | 118 |
| Investing Cash Flow | $-21 | $475 | $-20 | $-273 | $-24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 250 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -2 | 0 | -1 |
| Financing Cash Flow | $0 | $0 | $248 | $0 | $-1 |
| Beginning Cash Position | 436 | 420 | 730 | 2,263 | 3,495 |
| End Cash Position | 212 | 436 | 420 | 730 | 2,263 |
| Net Cash Flow | $-223 | $16 | $-310 | $-1,533 | $-1,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202 | -459 | -538 | -1,260 | -1,206 |
| Capital Expenditure | -66 | -23 | -20 | -273 | -142 |
| Free Cash Flow | -268 | -482 | -558 | -1,533 | -1,349 |